Titan International (TWI) Cash from Operations (2010 - 2026)

Titan International (TWI) reported Cash from Operations of 46526000.0 for Q1 2026, down 20.56% year-over-year from 58568791.3 in Q1 2025, and down 463.88% quarter-over-quarter from 12786000.0 in Q4 2025.

Titan International (TWI) Cash from Operations (2010 - 2026) Analysis & Trends

Titan International (TWI) has 17 years of Cash from Operations data on file, last reported at 46526000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 46526000.0, down 20.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 22094000.0 (down 78.1% YoY), and the FY2025 annual result was 30029000.0, down 78.78% from the prior year.
  • Cash from Operations eased to 46526000.0 in Q1 2026 per TWI's latest filing, from 12786000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 70841000.0 in Q2 2024 and troughed at 46526000.0 in Q1 2026.
  • A 5-year average of 27354000.0 and a median of 39244000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 4521.97% in 2022, then tumbled 2024.74% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 58438000.0 in 2022, then plunged by 32.85% to 39244000.0 in 2023, then tumbled by 77.74% to 8736000.0 in 2024, then surged by 46.36% to 12786000.0 in 2025, then slumped by 463.88% to 46526000.0 in 2026.
  • Business Quant data shows TWI's Cash from Operations at 46526000.0 in Q1 2026, 12786000.0 in Q4 2025, and 41521000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 1.87 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 1.93 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 971.80 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -161.00 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -31.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 47.76 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -23.51 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 24.56 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 40.70 Mn
10 Titan International 478.30 Mn 313.67 Mn 71.45 Mn -46.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -46.53 Mn
Mar 31, 2026 -46.53 Mn
Dec 31, 2025 12.79 Mn
Dec 31, 2025 12.79 Mn
Sep 30, 2025 41.52 Mn
Sep 30, 2025 41.52 Mn
Jun 30, 2025 14.31 Mn
Jun 30, 2025 14.31 Mn
Mar 31, 2025 -38.59 Mn
Mar 31, 2025 -38.59 Mn
Dec 31, 2024 8.74 Mn
Dec 31, 2024 8.74 Mn
Sep 30, 2024 59.91 Mn
Sep 30, 2024 59.91 Mn
Jun 30, 2024 70.84 Mn
Jun 30, 2024 70.84 Mn
Mar 31, 2024 2.01 Mn
Mar 31, 2024 2.01 Mn
Dec 31, 2023 39.24 Mn
Dec 31, 2023 39.24 Mn